EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $23.1B
1-Year Est. Return 9.09%
This Quarter Est. Return
1 Year Est. Return
+9.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$16.1M
3
+$13.5M
4
EBS icon
Emergent Biosolutions
EBS
+$8.9M
5
HII icon
Huntington Ingalls Industries
HII
+$7.09M

Top Sells

1
+$48.5M
2
+$28.2M
3
+$19M
4
INTU icon
Intuit
INTU
+$18.2M
5
WP
Worldpay, Inc.
WP
+$15.1M

Sector Composition

1 Financials 22.28%
2 Industrials 18.58%
3 Technology 15.88%
4 Healthcare 10.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$0 ﹤0.01%
32,630
1177
$0 ﹤0.01%
5
1178
$0 ﹤0.01%
60
1179
$0 ﹤0.01%
8
1180
$0 ﹤0.01%
6
1181
$0 ﹤0.01%
3
1182
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93
1183
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30
1184
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1185
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4,964
1186
$0 ﹤0.01%
54
1187
$0 ﹤0.01%
1
1188
$0 ﹤0.01%
30
1189
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17
1190
$0 ﹤0.01%
1,100
1191
$0 ﹤0.01%
450
1192
$0 ﹤0.01%
686
1193
– –
-527
1194
– –
-249
1195
– –
-1,600
1196
– –
-4
1197
$0 ﹤0.01%
166,174
-821,803
1198
– –
-13
1199
– –
-6
1200
– –
-1,200
45 46 47
48
49